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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 903 123.00 | 2 889 838.00 | 13 285.00 | 2 903 123.00 |
AT Other tangible assets | 38 410.00 | 31 242.00 | 7 168.00 | 38 410.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 941 683.00 | 2 921 080.00 | 20 603.00 | 2 941 683.00 |
BP Services in progress | | | | |
BT Goods | 9 267.00 | | 9 267.00 | 9 267.00 |
BX Customers and related accounts | 50 335.00 | 4 000.00 | 46 335.00 | 50 335.00 |
BZ Other receivables | 278 929.00 | | 278 929.00 | 278 929.00 |
CF Cash and cash equivalents | 550 020.00 | | 550 020.00 | 550 020.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 888 550.00 | 4 000.00 | 884 550.00 | 888 550.00 |
CO Grand total (0 to V) | 3 830 233.00 | 2 925 080.00 | 905 153.00 | 3 830 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 911.00 | 29 371.00 | | 37 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 220.00 | 108 539.00 | | 111 220.00 |
DL TOTAL (I) | 157 931.00 | 146 711.00 | | 157 931.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | 295.00 | | 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 792.00 | 590 753.00 | | 320 792.00 |
DX Trade payables and related accounts | 289 830.00 | 242 038.00 | | 289 830.00 |
DY Tax and social security liabilities | 105 196.00 | 69 903.00 | | 105 196.00 |
EA Other liabilities | 30 877.00 | 3 800.00 | | 30 877.00 |
EC TOTAL (IV) | 747 223.00 | 906 789.00 | | 747 223.00 |
EE Grand total (I to V) | 905 153.00 | 1 053 500.00 | | 905 153.00 |
EG Accrued income and payables due within one year | 747 223.00 | 906 789.00 | | 747 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | 295.00 | | 527.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 931 534.00 | | 24 066.00 | 2 931 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 13 917.00 | 2 941 683.00 | |
IO DECREASES Total including other intangible assets | | 13 917.00 | 2 903 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 892 974.00 | | 24 066.00 | 2 892 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 410.00 | | | 38 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 824 268.00 | 96 812.00 | | 2 824 268.00 |
PE DEPRECIATION Total including other intangible assets | 2 795 166.00 | 94 671.00 | | 2 795 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 102.00 | 2 140.00 | | 29 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 289 830.00 | 289 830.00 | | 289 830.00 |
8C Staff and Related Accounts | 65 647.00 | 65 647.00 | | 65 647.00 |
8D Social Security and Other Social Organizations | 3 980.00 | 3 980.00 | | 3 980.00 |
8E Income Taxes | 1 042.00 | 1 042.00 | | 1 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 877.00 | 30 877.00 | | 30 877.00 |
UX Other trade receivables | 45 535.00 | 45 535.00 | | 45 535.00 |
UZ Social Security, other social security organizations | 12 387.00 | 12 387.00 | | 12 387.00 |
VA Doubtful or disputed receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 13 187.00 | 13 187.00 | | 13 187.00 |
VC Group and associates | 253 163.00 | 253 163.00 | | 253 163.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VI Group and Associates | 320 792.00 | 320 792.00 | | 320 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 264.00 | 329 264.00 | | 329 264.00 |
VW VAT | 34 270.00 | 34 270.00 | | 34 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 223.00 | 747 223.00 | | 747 223.00 |
